PAT — Patentus SA Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Patentus SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.11	2.8	13.3	53.3	52.4
Net Total Accounts Receivable
Net Total Receivables	19.3	7.38	7.77	91.7	9.69
Total Inventory
Prepaid Expenses
Total Current Assets	56.3	44.4	60.9	183	113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	81.7	83.2	75.6	70	82.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	151	139	146	261	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	12	16	73.6	21.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	43.9	36.9	39.4	92.2	39.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	108	102	106	168	162
Total Liabilities & Shareholders' Equity	151	139	146	261	202
Total Common Shares Outstanding